Capgemini SE (CAP) — Cash Flow-to-Debt Ratio
Capgemini SE (CAP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €295.00 Million could theoretically repay 0% of its total liabilities (€18.73 Billion) in one year. See Capgemini SE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capgemini SE Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Capgemini SE across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Capgemini SE.
Annual Cash Flow-to-Debt Ratio for Capgemini SE (1996–2025)
Year-by-year debt coverage analysis for Capgemini SE. Check earnings quality score of Capgemini SE to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €2.47 Billion | €17.39 Billion | ▼ -22.1% |
| 2024 | 0.18x | €2.53 Billion | €13.86 Billion | ▲ +2.7% |
| 2023 | 0.18x | €2.52 Billion | €14.23 Billion | ▲ +11.0% |
| 2022 | 0.16x | €2.52 Billion | €15.74 Billion | ▼ -3.6% |
| 2021 | 0.17x | €2.58 Billion | €15.55 Billion | ▲ +58.2% |
| 2020 | 0.10x | €1.66 Billion | €15.84 Billion | ▼ -43.2% |
| 2019 | 0.18x | €1.79 Billion | €9.72 Billion | ▲ +19.3% |
| 2018 | 0.15x | €1.40 Billion | €9.02 Billion | ▲ +4.6% |
| 2017 | 0.15x | €1.33 Billion | €8.98 Billion | ▲ +3.0% |
| 2016 | 0.14x | €1.32 Billion | €9.17 Billion | ▲ +33.9% |
| 2015 | 0.11x | €1.00 Billion | €9.35 Billion | ▼ -16.0% |
| 2014 | 0.13x | €815.00 Million | €6.38 Billion | ▲ +86.3% |
| 2013 | 0.07x | €390.00 Million | €5.68 Billion | ▼ -40.8% |
| 2012 | 0.12x | €709.00 Million | €6.12 Billion | ▲ +123.4% |
| 2011 | 0.05x | €349.00 Million | €6.73 Billion | ▼ -41.6% |
| 2010 | 0.09x | €503.00 Million | €5.66 Billion | ▼ -10.2% |
| 2009 | 0.10x | €495.00 Million | €5.00 Billion | ▼ -13.5% |
| 2008 | 0.11x | €548.00 Million | €4.79 Billion | ▲ +21.4% |
| 2007 | 0.09x | €497.00 Million | €5.28 Billion | ▼ -18.3% |
| 2006 | 0.12x | €578.00 Million | €5.01 Billion | ▼ -1.8% |
| 2005 | 0.12x | €542.00 Million | €4.61 Billion | ▲ +2.2% |
| 2004 | 0.11x | €325.00 Million | €2.83 Billion | ▲ +109.5% |
| 2003 | 0.05x | €147.00 Million | €2.68 Billion | ▲ +79.8% |
| 2002 | 0.03x | €71.00 Million | €2.33 Billion | ▼ -78.9% |
| 2001 | 0.14x | €349.00 Million | €2.42 Billion | ▲ +102.5% |
| 2000 | 0.07x | €180.00 Million | €2.52 Billion | ▼ -58.2% |
| 1999 | 0.17x | €222.00 Million | €1.30 Billion | ▼ -40.1% |
| 1998 | 0.29x | €411.00 Million | €1.44 Billion | ▲ +46.6% |
| 1997 | 0.19x | €266.00 Million | €1.37 Billion | ▲ +180.5% |
| 1996 | 0.07x | €92.00 Million | €1.32 Billion | — |